Location: Miami, FL
CIK: 0001513137 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $247M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TX | TERNIUM SA | 2,374,964 | $44.72M | 18.1% | $14.71 | — | SPONSORED ADS | 880890108 |
| BSAC | BANCO SANTANDER CHILE NEW | 2,838,893 | $39.35M | 15.9% | $24.51 | — | SP ADR REP COM | 05965X109 |
| BAP | CREDICORP LTD | 248,614 | $30.83M | 12.5% | $138.39 | -14.7% | COM | G2519Y108 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 3,778,709 | $27.24M | 11.0% | $11.32 | — | SPON ADR RP 10 | 21240E105 |
| CPA | COPA HOLDINGS SA | 528,300 | $26.59M | 10.8% | $66.83 | -35.7% | CL A | P31076105 |
| BBD | BANCO BRADESCO S.A. | 7,023,000 | $24.09M | 9.8% | $7.06 | — | SP ADR PFD NEW | 059460303 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 5,543,139 | $22.73M | 9.2% | $6.74 | -38.6% | SHS CLASS -A - | G0457F107 |
| ITUB | ITAU UNIBANCO HLDG SA | 4,272,000 | $17M | 6.9% | $8.45 | — | SPON ADR REP PFD | 465562106 |
| — | BANCOLOMBIA S A | 258,226 | $6.598M | 2.7% | $36.66 | — | SPON ADR PREF | 05968L102 |
| — | BRF SA | 1,770,101 | $5.806M | 2.4% | $5.66 | — | SPONSORED ADR | 10552T107 |
| ABEV | AMBEV SA | 835,000 | $1.887M | 0.8% | $2.64 | — | SPONSORED ADR | 02319V103 |